GVLE Holdings Information

GVLE is an equity ETF with a total of 35 individual holdings. The top holdings are Morgan Stanley stock at 4.96%, Capital One Financial at 4.89%, JPMorgan Chase & Co. at 4.83%, Bank of America at 4.76%, and Walmart at 4.14%.

Total Holdings

Top 10 Percentage

42.52%

Asset Class

Equity

ETF Category

Large Value

Assets

43.89M

PE Ratio

25.65

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.96%	11,795
2	COF	Capital One Financial Corporation	4.89%	8,487
3	JPM	JPMorgan Chase & Co.	4.83%	6,495
4	BAC	Bank of America Corporation	4.76%	37,608
5	WMT	Walmart Inc.	4.14%	16,150
6	AMZN	Amazon.com, Inc.	4.10%	7,455
7	TMO	Thermo Fisher Scientific Inc.	3.99%	2,838
8	AEE	Ameren Corporation	3.70%	16,415
9	ABT	Abbott Laboratories	3.58%	12,371
10	HON	Honeywell International Inc.	3.56%	7,841
11	META	Meta Platforms, Inc.	3.49%	2,362
12	GOOGL	Alphabet, Inc.	3.42%	4,669
13	JNJ	Johnson & Johnson	3.14%	6,651
14	CVX	Chevron Corporation	3.12%	8,820
15	NVDA	NVIDIA Corporation	2.83%	6,581
16	ODFL	Old Dominion Freight Line, Inc.	2.76%	7,323
17	NEE	NextEra Energy, Inc.	2.76%	15,468
18	NDAQ	Nasdaq, Inc.	2.72%	11,911
19	SHW	The Sherwin-Williams Company	2.61%	3,454
20	ROK	Rockwell Automation, Inc.	2.60%	2,787
21	TRV	The Travelers Companies, Inc.	2.60%	4,027
22	CRM	Salesforce, Inc.	2.54%	4,188
23	MMM	3M Company	2.50%	6,750
24	SBUX	Starbucks Corporation	2.40%	12,165
25	TMUS	T-Mobile US, Inc.	2.25%	5,005

Showing 25 of 35 holdings

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As of Jan 7, 2026